Direxion Daily ORCL Bear 1X ETFORCS

DirexionSingle-Stock Leverage#21 of 228 by YTD

$34.70

+7.4% last session

+29.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 19, 2025 – Nov 5, 2026ORCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.4%	+18.9%	+17.8%	+29.1%	—	—	—	+45.1%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.99%
Distribution yield: 1.8%
NAV: $32.36
Volume: 43K
Avg. volume 30D: 40K
High today: $35.35
Low today: $32.33
Previous close: $32.31
52-week high: $38.55
52-week low: $18.70
Our risk indicator: 5/5

ORCS in One Breath

ORCS Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$75.3M

#3OSCXDefiance+201.0%$9.6M

#4MUUDirexion+153.4%$2.1B

#5MULLGraniteShares+144.6%$206M

#6OKTGLeverageShares+127.0%$7.1M

#7CRWLGraniteShares+112.5%$48.4M

#8PALUDirexion+110.4%$24.2M

#21ORCSDirexion+29.1%$7.3M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ORCS

$10,000 in ORCS became

$14,507

In the S&P 500 (VOO)

$11,191

Total return, dividends in · Nov 19, 2025 – Nov 5, 2026 · S&P 500 uses VOO

ORCS Returns by Period

Today

YTD

MAX

ORCS

+7.4%

+18.9%

+17.8%

+29.1%

—

+45.1%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ORCS’s Single-Stock Leverage Rank

YTD

#21of 228
single-stock leverage ETFs

Best · PBRG+316.4%

ORCS+29.1%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

ORCS Price and 52-Week Range

From the 52-week high

−10.0%

From the 52-week low

+85.6%

Today $32.33 – $35.35

Previous close $32.31

$34.70 now

52-week low$18.7052-week high$38.55

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ORCS’s Size vs Its Peers

Today

$7.3M#218 by size of 391 single-stock leverage ETFs

AUM · ORCS and the 5 largest peers · Nov 6, 2026

ORCS Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLL$0.95

GGLL$0.96

ORCS$0.99

MUU$1.01

MSTU$1.05

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside ORCS

ORCS

Direxion Daily ORCL Bear 1X ETF

Today

ORCS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion ORCS · holdings

How It Compares

ORCS

Direxion Daily ORCL Bear 1X ETF’s Peers

		Trend
TSLL	DirexionRead Desk		0.95%	−57.8%	−56.6%	$3.4B
NVDL	GraniteSharesRead Desk		1.65%	−35.0%	−23.3%	$2.3B
MUU	DirexionRead Desk		1.01%	+295.6%	+153.4%	$2.1B
GGLL	DirexionRead Desk		0.96%	−16.1%	−32.1%	$1.1B
MSTU	RexsharesRead Desk		1.05%	−89.5%	−68.2%	$629M
ORCS	DirexionThis fundRead Desk	New fund	0.99%	new	+29.1%	$7M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ORCS head to head with TSLL →

TSLL vs ORCS

YTD

TSLLDirexionORCSDirexion

Year to date

−56.6%

+29.1%

ORCS wins+85.8 pts

Past year

−57.8%

[…]

Level

Fee

0.95%

0.99%

TSLL winslower fee

Yield

11.9%

1.8%

TSLL wins+10.2 pts

AUM

$3.4B

$7.3M

TSLL460.2× more

2–1TSLL wins

Direxion TSLL and Direxion ORCS · year-to-date · as of Nov 6, 2026 · AUM not scored

ORCS vs VOO

YTD

ORCS · Direxion Daily ORCL Bear 1X

+29.1%

VOO · S&P 500

+8.4%

Gap

20.7 pts

Direxion ORCS and Vanguard VOO · 1Y total return · as of Nov 6, 2026

ORCS vs Its Peer Average

YTD

ORCSAvsBPeer average

1D+7.4%−12.8%

1M+18.9%−25.7%

3M+17.8%−30.6%

YTD+29.1%−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

4–0ORCS wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ORCS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−20.9%

52-week range

$34.70

$18.70−10.0% from the high$38.55

Direxion ORCS · past-year price moves · as of Nov 6, 2026

ORCS

Fund Facts

Today

2025launched Nov 19

Tracks[…]

Exchange · CUSIPNASDAQ · 25461H788

StructureETF

Leverage-1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion ORCS · fund facts · as of Nov 6, 2026

ORCS

Payouts by Year

$0.22per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

4 payouts added up$0.61 a share

Direxion ORCS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.36

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.22
Jun 23, 2026	Jun 30, 2026	$0.15
Mar 24, 2026	Mar 31, 2026	$0.16
Dec 23, 2025	Dec 31, 2025	$0.0720

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